Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
-3.8%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$33.9B
AUM Growth
-$2.08B
(-5.8%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,889
New
123
Increased
775
Reduced
713
Closed
195
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$93.8M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$82.9M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$51.6M |
| 4 |
Watsco
WSO
|
+$48.8M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$43.4M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$129M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$112M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$83.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$63.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$53.3M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
1426
The Marzetti Company Common Stock
MZTI
$4.95B
| $330K | ﹤0.01% |
+2,194
| New | +$330K |
|
1427
SouthState Bank Corporation
SSB
$10.2B
| $330K | ﹤0.01% |
4,170
-4,341
| -51% | -$344K |
|
1428
Booz Allen Hamilton
BAH
$12.5B
| $328K | ﹤0.01% |
3,555
-233
| -6% | -$21.5K |
|
1429
Avista
AVA
$2.93B
| $327K | ﹤0.01% |
8,831
+5
| +0.1% | +$185 |
|
1430
Spirit AeroSystems
SPR
$4.77B
| $327K | ﹤0.01% |
14,892
-145
| -1% | -$3.18K |
|
1431
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $326K | ﹤0.01% |
4,760
| – | – |
|
1432
Wabtec
WAB
$32.7B
| $326K | ﹤0.01% |
4,012
-2,948
| -42% | -$240K |
|
|
GBAB
1433
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$426M
| $324K | ﹤0.01% |
21,044
+1,011
| +5% | +$15.6K |
|
1434
Ligand Pharmaceuticals
LGND
$3.22B
| $324K | ﹤0.01% |
6,032
+104
| +2% | +$5.59K |
|
1435
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $323K | ﹤0.01% |
2,553
| – | – |
|
1436
BlackLine
BL
$3.38B
| $322K | ﹤0.01% |
5,362
-3,513
| -40% | -$211K |
|
1437
Castle Biosciences
CSTL
$689M
| $322K | ﹤0.01% |
12,349
-1,397
| -10% | -$36.4K |
|
|
UMPQ
1438
DELISTED
Umpqua Holdings Corp
UMPQ
| $322K | ﹤0.01% |
18,864
+1,000
| +6% | +$17.1K |
|
1439
Credit Acceptance
CACC
$5.84B
| $321K | ﹤0.01% |
733
-9
| -1% | -$3.94K |
|
1440
First Citizens BancShares
FCNCA
$25.2B
| $320K | ﹤0.01% |
401
-400
| -50% | -$319K |
|
1441
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.56B
| $320K | ﹤0.01% |
13,664
-56
| -0.4% | -$1.31K |
|
1442
Howmet Aerospace
HWM
$73.9B
| $319K | ﹤0.01% |
10,304
-703
| -6% | -$21.8K |
|
1443
NNN REIT
NNN
$8.05B
| $319K | ﹤0.01% |
8,002
-268
| -3% | -$10.7K |
|
1444
Everest Group
EG
$14.1B
| $318K | ﹤0.01% |
1,211
-106
| -8% | -$27.8K |
|
1445
Restaurant Brands International
QSR
$20.3B
| $318K | ﹤0.01% |
5,984
+547
| +10% | +$29.1K |
|
1446
RH
RH
$4.35B
| $318K | ﹤0.01% |
1,292
-889
| -41% | -$219K |
|
1447
Dentsply Sirona
XRAY
$2.74B
| $318K | ﹤0.01% |
11,224
-35,105
| -76% | -$995K |
|
1448
Chemours
CC
$2.45B
| $316K | ﹤0.01% |
12,813
+985
| +8% | +$24.3K |
|
1449
Alcoa
AA
$8.17B
| $315K | ﹤0.01% |
9,347
-1,166
| -11% | -$39.3K |
|
1450
First Business Financial Services
FBIZ
$432M
| $315K | ﹤0.01% |
9,740
| – | – |
|